Error: Could not add to watchlist. X
+ Watchlist

Paris Bertrand Sturdza Investments - PBS Smart Portfolio

SMARTIU:ID
1,247.12
USD
3.66
0.29%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,177.03 - 1,284.66
1 Yr Return
4.53%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,250.78
52Wk Range
1,177.03 - 1,284.66
1 Yr Return
5.47%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,247.12
Total Assets (m USD) (on 06/18/2018)
211.961
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL FERRY / JEROME CHAGNEAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Paris Bertrand Sturdza Investments - PBS SMART Portfolio is an open-end fund incorporated in Ireland. The Fund aims to provide capital appreciation through an active asset allocation approach. The Fund will invest in equities, fixed income, real estate, commodities and cash via Mutual Funds, ETFs and financial derivative instruments.
Address
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
T: +41 (0)22 316 0229